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Diatreme Resources Ltd
Previous close
$0.00010
Market cap
72.12M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 459.82K | 252.04% |
Operating expense | 2.08M | 73.33% |
Net income | 204.81K | -96.44% |
Net profit margin | 44.54 | -98.99% |
Earnings per share | — | — |
EBITDA | -1.51M | -44.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.19M | -51.85% |
Total assets | 95.45M | 43.47% |
Total liabilities | 2.51M | -15.15% |
Total equity | 92.94M | — |
Shares outstanding | 4.54B | — |
Price to book | 0.00 | — |
Return on assets | -4.25% | — |
Return on capital | -4.31% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 204.81K | -96.44% |
Cash from operations | -1.63M | -99.87% |
Cash from investing | -722.98K | -297.11% |
Cash from financing | -48.86K | -78.79% |
Net change in cash | -2.41M | -134.29% |
Free cash flow | -1.60M | -117.44% |
About
Founded
1993
Website
Employees
90
